DBVISION A/S — Credit Rating and Financial Key Figures
CVR number: 25832663
Fensmarkgade 3, 2200 København N
dbvision@dbvision.dk
tel: 35362144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 011.05 | 9 699.21 | 9 712.88 | 11 025.56 | 12 048.73 |
| Employee benefit expenses | -9 677.41 | -8 921.41 | -9 058.68 | -9 483.61 | -11 726.65 |
| Total depreciation | - 225.03 | - 180.80 | - 146.03 | - 125.06 | -78.46 |
| EBIT | 108.62 | 596.99 | 508.18 | 1 416.89 | 243.62 |
| Other financial income | 0.46 | 0.18 | 0.92 | 4.40 | 5.68 |
| Other financial expenses | -7.46 | -8.10 | -21.11 | - 172.23 | -16.08 |
| Pre-tax profit | 101.62 | 589.07 | 487.99 | 1 249.06 | 233.21 |
| Income taxes | -26.39 | - 131.54 | - 122.47 | - 308.33 | -56.39 |
| Net earnings | 75.22 | 457.53 | 365.51 | 940.73 | 176.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 265.44 | 186.63 | 107.83 | 29.02 | |
| Intangible assets total | 265.44 | 186.63 | 107.83 | 29.02 | |
| Buildings | 5.21 | ||||
| Machinery and equipment | 174.49 | 88.77 | 86.97 | 40.72 | 107.14 |
| Tangible assets total | 179.70 | 88.77 | 86.97 | 40.72 | 107.14 |
| Investments total | 210.79 | 214.46 | 229.03 | 235.36 | 240.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 549.31 | 3 155.60 | 2 047.81 | 3 220.86 | 3 518.41 |
| Prepayments and accrued income | 123.89 | 122.87 | 468.52 | 485.06 | 528.49 |
| Current other receivables | 3 311.09 | 114.34 | 125.29 | 36.48 | 90.26 |
| Short term receivables total | 5 984.30 | 3 392.81 | 2 641.62 | 3 742.41 | 4 137.16 |
| Cash and bank deposits | 349.56 | 904.97 | 1 400.36 | 966.81 | 232.23 |
| Cash and cash equivalents | 349.56 | 904.97 | 1 400.36 | 966.81 | 232.23 |
| Balance sheet total (assets) | 6 989.78 | 4 787.63 | 4 465.81 | 5 014.32 | 4 716.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.12 | 276.00 | 450.00 | ||
| Other reserves | 133.14 | 95.07 | 57.00 | 18.93 | |
| Retained earnings | 122.13 | 60.30 | 279.90 | 233.49 | 1 193.14 |
| Profit of the financial year | 75.22 | 457.53 | 365.51 | 940.73 | 176.82 |
| Shareholders equity total | 830.50 | 1 288.03 | 1 478.42 | 2 143.15 | 1 869.96 |
| Provisions | 61.18 | 40.15 | 103.07 | 89.91 | 88.57 |
| Non-current other liabilities | 738.22 | ||||
| Non-current deferred tax liabilities | 715.67 | 790.08 | 739.17 | ||
| Non-current liabilities total | 738.22 | 715.67 | 790.08 | 739.17 | |
| Current loans from credit institutions | 22.56 | 80.14 | |||
| Advances received | 76.95 | ||||
| Current trade creditors | 226.67 | 99.26 | 151.15 | 204.60 | 223.69 |
| Short-term deferred tax liabilities | 61.17 | 174.28 | 181.12 | 337.04 | 31.89 |
| Other non-interest bearing current liabilities | 5 733.31 | 2 447.69 | 1 813.83 | 1 449.54 | 1 683.18 |
| Current liabilities total | 6 098.10 | 2 721.23 | 2 168.66 | 1 991.18 | 2 018.90 |
| Balance sheet total (liabilities) | 6 989.78 | 4 787.63 | 4 465.81 | 5 014.32 | 4 716.61 |
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